Quant Infrastructure Fund Direct · Growth

Sector Allocation

Aggregate portfolio weight by industry sector, sorted by exposure.

Power

19.45%

Construction

11.94%

Industrial Products

10.48%

Auto Components

9.90%

Electrical Equipment

6.15%

Metals & Minerals Trading

5.86%

Banks

4.87%

Telecom - Services

3.63%

Minerals & Mining

3.37%

Realty

3.11%

Transport Infrastructure

3.02%

Transport Services

2.96%

Cement & Cement Products

2.95%

Others

1.11%

All Holdings

Complete list of 24 stocks, grouped by sector. Filter by industry to focus.

24 holdings58.2% top 10 weight14 sectors

#	Stock	ISIN	Sector	% of NAV	Qty	Value (₹Cr)	Mkt Price/Sh
Power 4 stocks19.45%
2	Adani Green Energy Limited	INE364U01010	Power	7.64%	19,88,626	241.60	₹1,215
4	Adani Power Limited	INE814H01029	Power	6.26%	99,99,441	197.99	₹198
12	Adani Energy Solutions Limited	INE931S01010	Power	3.21%	7,16,943	101.62	₹1,417
19	Tata Power Company Limited	INE245A01021	Power	2.34%	21,29,270	73.89	₹347
Construction 4 stocks11.94%
8	NCC Ltd	INE868B01028	Construction	4.08%	87,06,522	129.18	₹148
9	Afcons Infrastructure Limited	INE101I01011	Construction	3.90%	43,19,654	123.39	₹286
15	Simplex Infrastructures Limited	INE059B01024	Construction	2.98%	35,07,707	94.30	₹269
21	OM INFRA LIMITED	INE239D01028	Construction	0.98%	37,72,048	31.01	₹82
Industrial Products 2 stocks10.48%
3	Kalyani Steels Ltd	INE907A01026	Industrial Products	7.07%	24,59,488	223.75	₹910
11	Welspun Corp Limited	INE191B01025	Industrial Products	3.41%	4,51,282	107.90	₹2,391
Auto Components 1 stocks9.90%
1	Samvardhana Motherson International Ltd	INE775A01035	Auto Components	9.90%	1,83,57,158	313.32	₹171
Electrical Equipment 3 stocks6.15%
6	Bharat Heavy Electricals Ltd	INE257A01026	Electrical Equipment	5.02%	35,91,000	158.96	₹443
22	Bharat Bijlee Limited	INE464A01036	Electrical Equipment	0.96%	1,28,940	30.48	₹2,364
24	Ravindra Energy Limited	INE206N01018	Electrical Equipment	0.17%	3,29,507	5.24	₹159
Metals & Minerals Trading 1 stocks5.86%
5	Adani Enterprises Limited	INE423A01024	Metals & Minerals Trading	5.86%	6,47,895	185.24	₹2,859
Banks 1 stocks4.87%
7	ICICI Bank Limited	INE090A01021	Banks	4.87%	10,60,240	154.16	₹1,454
Telecom - Services 1 stocks3.63%
10	Indus Towers Limited	INE121J01017	Telecom - Services	3.63%	29,50,277	114.71	₹389
Minerals & Mining 2 stocks3.37%
18	Lloyds Metals And Energy Limited	INE281B01032	Minerals & Mining	2.68%	4,72,025	84.71	₹1,795
23	The Orissa Minerals Development Co Ltd	INE725E01024	Minerals & Mining	0.69%	50,521	21.80	₹4,314
Realty 1 stocks3.11%
13	DLF Limited	INE271C01023	Realty	3.11%	14,25,600	98.52	₹691
Transport Infrastructure 1 stocks3.02%
14	JSW Infrastructure Limited	INE880J01026	Transport Infrastructure	3.02%	28,07,204	95.44	₹340
Transport Services 1 stocks2.96%
16	BLACKBUCK LIMITED	INE0UIZ01018	Transport Services	2.96%	15,78,877	93.75	₹594
Cement & Cement Products 1 stocks2.95%
17	Mangalam Cement Limited	INE347A01017	Cement & Cement Products	2.95%	8,69,494	93.19	₹1,072
Chemicals & Petrochemicals 1 stocks1.11%
20	Swan Corp Limited	INE665A01038	Chemicals & Petrochemicals	1.11%	12,00,000	35.20	₹293